Allworth Financial LP Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$11.1B
Holdings
3,249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,249 positions)
| Stock | Value |
|---|---|
UTFCOHEN & STEERS INFRASTRUCTUR | $126K |
CEVACEVA INC | $126K |
WDAYWORKDAY INC | $125K |
PKNREVVITY INC | $125K |
—ACCELERATE DIAGNOSTICS INC | $124K |
ODFLOLD DOMINION FREIGHT LINE IN | $124K |
—GREENBRIER COS INC | $124K |
IYMISHARES TR | $124K |
QRVOQORVO INC | $123K |
SAMBOSTON BEER INC | $123K |
CWSTCASELLA WASTE SYS INC | $123K |
EMNEASTMAN CHEM CO | $122K |
LWLAMB WESTON HLDGS INC | $122K |
SAIASAIA INC | $121K |
EWXSPDR INDEX SHS FDS | $121K |
ENPHENPHASE ENERGY INC | $121K |
VTHRVANGUARD SCOTTSDALE FDS | $121K |
EFIVSPDR SER TR | $120K |
QAIINDEXIQ ETF TR | $119K |
XYZBLOCK INC | $119K |
SPHSUBURBAN PROPANE PARTNERS L | $119K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $118K |
WYWEYERHAEUSER CO MTN BE | $118K |
PHPARKER-HANNIFIN CORP | $117K |
UNMUNUM GROUP | $117K |
CASYCASEYS GEN STORES INC | $117K |
CGUSCAPITAL GROUP CORE EQUITY ET | $117K |
ETENERGY TRANSFER L P | $117K |
BMOBANK MONTREAL QUE | $117K |
AEMAGNICO EAGLE MINES LTD | $116K |
FRTFEDERAL RLTY INVT TR NEW | $116K |
TYLTYLER TECHNOLOGIES INC | $116K |
FQIDIGITAL RLTY TR INC | $115K |
CAGCONAGRA BRANDS INC | $115K |
DSUBLACKROCK DEBT STRATEGIES FD | $115K |
FHLCFIDELITY COVINGTON TRUST | $114K |
KNDIKANDI TECHNOLOGIES GROUP INC | $114K |
FIVEFIVE BELOW INC | $114K |
NUMGNUSHARES ETF TR | $114K |
SPGSIMON PPTY GROUP INC NEW | $113K |
LTHM1EURLIVENT CORP | $113K |
IEFISHARES TR | $113K |
IRTINDEPENDENCE RLTY TR INC | $113K |
IDUISHARES TR | $112K |
LAC1EURLITHIUM AMERS CORP NEW | $112K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $112K |
CAHCARDINAL HEALTH INC | $112K |
RZVINVESCO EXCHANGE TRADED FD T | $112K |
GQREFLEXSHARES TR | $111K |
KRMAGLOBAL X FDS | $111K |
VMCVULCAN MATLS CO | $110K |
JNKSPDR SER TR | $110K |
MIGAMICROSTRATEGY INC | $110K |
VPUVANGUARD WORLD FDS | $110K |
PDXPIMCO ENERGY & TACTICAL CR O | $110K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $109K |
0VVBPARAMOUNT GLOBAL | $109K |
ACWVISHARES INC | $108K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $108K |
BSJOINVESCO EXCH TRD SLF IDX FD | $107K |
WYNNWYNN RESORTS LTD | $107K |
INSPINSPIRE MED SYS INC | $107K |
BCPCBALCHEM CORP | $106K |
MLMMARTIN MARIETTA MATLS INC | $105K |
CNPCENTERPOINT ENERGY INC | $105K |
MSCIMSCI INC | $105K |
FASTFASTENAL CO | $105K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $105K |
BIDUNBAIDU INC | $104K |
AGGYWISDOMTREE TR | $104K |
PDMPIEDMONT OFFICE REALTY TR IN | $104K |
MGYMAGNOLIA OIL & GAS CORP | $104K |
SRLNSSGA ACTIVE ETF TR | $103K |
VTWGVANGUARD SCOTTSDALE FDS | $103K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $103K |
DFEVDIMENSIONAL ETF TRUST | $102K |
XYLXYLEM INC | $102K |
TELTE CONNECTIVITY LTD | $102K |
ARKTARK ETF TR | $102K |
MFAMFA FINL INC | $101K |
AWRAMER STATES WTR CO | $101K |
NUEMNUSHARES ETF TR | $101K |
IRINGERSOLL RAND INC | $101K |
BKIEURBLACK KNIGHT INC | $101K |
ALLEALLEGION PLC | $100K |
XHBSPDR SER TR | $100K |
PLTRPALANTIR TECHNOLOGIES INC | $100K |
AVYAVERY DENNISON CORP | $100K |
VISVANGUARD WORLD FDS | $99K |
XETYXEATON VANCE TAX-MANAGED DIVE | $99K |
DNPDNP SELECT INCOME FD INC | $99K |
FCXFREEPORT-MCMORAN INC | $99K |
CDNSCADENCE DESIGN SYSTEM INC | $99K |
FIXDFIRST TR EXCHNG TRADED FD VI | $98K |
—FLEXSHARES TR | $98K |
XGDVXGABELLI DIVID & INCOME TR | $97K |
AFWALIGN TECHNOLOGY INC | $96K |
GSKGSK PLC | $96K |
LNCLINCOLN NATL CORP IND | $95K |
LPLALPL FINL HLDGS INC | $95K |